Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
57.08 USD | +0.56% | +2.96% | +5.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
26.12 USD | +0.33% | +3.81% | -13.38% | 1.52% | ||
28.92 USD | +1.67% | +4.33% | +31.79% | 1.52% | ||
17.84 USD | +0.48% | +4.66% | +21.95% | 1.51% | ||
25.1 USD | +0.18% | +2.00% | +54.55% | 1.43% | ||
6.465 USD | +1.02% | +1.17% | +30.34% | 1.38% | ||
51.56 USD | +1.59% | +1.64% | +17.98% | 1.36% | ||
69.47 USD | +0.19% | -1.07% | +3.62% | 1.32% | ||
43.88 USD | +0.34% | +1.34% | +50.03% | 1.27% | ||
53.58 USD | +2.23% | +2.67% | +19.13% | 1.25% | ||
294.2 USD | +1.24% | +2.62% | +37.88% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 57.08 | +0.56% | 47 364 |
24-03-27 | 56.76 | +2.31% | 93,683 |
24-03-26 | 55.48 | -0.18% | 40,355 |
24-03-25 | 55.58 | +0.18% | 44,104 |
24-03-22 | 55.48 | -1.28% | 57,426 |
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Delayed Quote Nyse
Last update March 28, 2024 at 11:18 am EDT
More quotesDescription
US46137V4804 | |
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Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 600 High Momentum Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 692 M€ |
---|---|
AuM 1M | 656 M€ |
AuM 3 months | 575 M€ |
AuM 6 months | 584 M€ |
AuM 12 months | 699 M€ |